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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
+$368M
Cap. Flow %
2.28%
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.6M
2
VMRK
Vivmark Residential
VMRK
+$66.1M
3
AAPL icon
Apple
AAPL
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$70.3M
2
CELG
Celgene Corp
CELG
+$48.4M
3
WRI
Weingarten Realty Investors
WRI
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 22.81%
2 Financials 12.48%
3 Energy 11.07%
4 Technology 10.74%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1001
Snap-on
SNA
$19.5B
$506K ﹤0.01%
+4,262
New +$493K
IWM icon
1002
iShares Russell 2000 ETF
IWM
$76.7B
$499K ﹤0.01%
4,220
+292
+7% +$33.2K
TER icon
1003
Teradyne
TER
$51.3B
$498K ﹤0.01%
25,624
-101,376
-80% -$1.89M
RES icon
1004
RPC Inc
RES
$1.38B
$495K ﹤0.01%
21,229
+10,377
+96% +$228K
PEI
1005
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$495K ﹤0.01%
1,763
+207
+13% +$54.8K
AFSI
1006
DELISTED
AmTrust Financial Services, Inc.
AFSI
$490K ﹤0.01%
+23,600
New +$484K
TTC icon
1007
Toro Company
TTC
$8.87B
$480K ﹤0.01%
+15,214
New +$485K
WRES
1008
DELISTED
WARREN RESOURCES INC
WRES
$479K ﹤0.01%
79,370
– –
SCHL icon
1009
Scholastic
SCHL
$653M
$478K ﹤0.01%
14,100
-3,900
-22% -$127K
HT
1010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$473K ﹤0.01%
17,528
+1,975
+13% +$48.3K
TEP
1011
DELISTED
Tallgrass Energy Partners, LP
TEP
$467K ﹤0.01%
12,050
– –
SD
1012
DELISTED
SANDRIDGE ENERGY, INC.
SD
$465K ﹤0.01%
+65,337
New +$440K
ACHC icon
1013
Acadia Healthcare
ACHC
$2.54B
$461K ﹤0.01%
9,870
-1,999
-17% -$87.9K
MCRL
1014
DELISTED
MICREL INC
MCRL
$460K ﹤0.01%
+40,831
New +$440K
AMCC
1015
DELISTED
Applied Micro Circuits Corporation New
AMCC
$457K ﹤0.01%
+42,781
New +$418K
GMED icon
1016
Globus Medical
GMED
$10B
$456K ﹤0.01%
+18,918
New +$456K
HCC
1017
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$451K ﹤0.01%
9,300
– –
APOL
1018
DELISTED
Apollo Education Group Inc Class A
APOL
$449K ﹤0.01%
14,458
-5,300
-27% -$153K
FSP
1019
Franklin Street Properties
FSP
$35.3M
$447K ﹤0.01%
35,209
– –
PMCS
1020
DELISTED
P M C SIERRA INC
PMCS
$447K ﹤0.01%
59,256
– –
SIR
1021
DELISTED
SELECT INCOME REIT
SIR
$444K ﹤0.01%
34,125
+10,010
+42% +$131K
PAC icon
1022
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$439K ﹤0.01%
6,684
– –
UPL
1023
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$436K ﹤0.01%
14,903
-14,449
-49% -$411K
DEG
1024
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$434K ﹤0.01%
25,812
– –
KWK
1025
DELISTED
QUICKSILVER RESOURCES INC
KWK
$429K ﹤0.01%
+166,113
New +$451K
39 40
41
42 43

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, AMP Capital Investors held 1,320 positions worth $16.1B, up 8.9% from $14.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q2 2014 filing shows 131 new, 493 increased, 421 reduced and 129 closed positions. Its largest new stake was Hilton Worldwide: 457,957 shares worth $31.3M. The largest sale was Welltower, an estimated $70.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • AMP Capital Investors's largest Q2 2014 buy was Hilton Worldwide: 457,957 shares worth $31.3M.
  • AMP Capital Investors added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $99.6M increase.
  • AMP Capital Investors's biggest Q2 2014 reduction was Welltower, cutting an estimated $70.3M.
  • AMP Capital Investors fully exited Celgene Corp in Q2 2014, selling an estimated $48.4M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $16.1B portfolio in Q2 2014.
  • AMP Capital Investors opened 131 new positions and closed 129 in Q2 2014.
  • AMP Capital Investors's portfolio value rose 8.9% quarter-over-quarter to $16.1B.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.